Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
INAB Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
-39.87%
Day range:
$0.23 - $0.26
52-week range:
$0.22 - $1.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.10x
Volume:
1.3M
Avg. volume:
630.6K
1-year change:
-82.23%
Market cap:
$18M
Revenue:
--
EPS (TTM):
-$0.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $5.4M | $7.3M | $14.1M | $16.8M | |
| Selling, General & Admin | $2.7M | $3.2M | $7.3M | $14.5M | $13.5M | |
| Other Inc / (Exp) | -$68K | -- | -- | -- | $330K | |
| Operating Expenses | $5.1M | $8.6M | $14.7M | $28.5M | $30.3M | |
| Operating Income | -$5.1M | -$8.6M | -$14.7M | -$28.5M | -$30.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$8.6M | -$14.7M | -$28.5M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.1M | -$8.6M | -$14.7M | -$28.5M | -$30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$8.6M | -$14.7M | -$28.5M | -$30M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.53 | -$1.47 | -$1.36 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.53 | -$1.47 | -$1.36 | -$1.00 | |
| Weighted Average Basic Share | $9.4M | $19.4M | $10M | $21M | $29.9M | |
| Weighted Average Diluted Share | $9.4M | $19.4M | $10M | $21M | $29.9M | |
| EBITDA | -$5M | -$8.5M | -$13.9M | -$27.4M | -$27.8M | |
| EBIT | -$5.1M | -$8.6M | -$14.7M | -$28.5M | -$30.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.1M | -$8.6M | -$14.7M | -$28.5M | -$30.3M | |
| Operating Income (Adjusted) | -$5.1M | -$8.6M | -$14.7M | -$28.5M | -$30.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.4M | $4.3M | $3.8M | $3.3M | |
| Selling, General & Admin | $624K | $2M | $3.1M | $3.4M | $2.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1.1M | |
| Operating Expenses | $1.7M | $3.4M | $7.4M | $7.2M | $6M | |
| Operating Income | -$1.7M | -$3.4M | -$7.4M | -$7.2M | -$6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$3.4M | -$7.4M | -$7.2M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$3.4M | -$7.4M | -$7.2M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$3.4M | -$7.4M | -$7.2M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.25 | -$0.34 | -$0.23 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.25 | -$0.34 | -$0.23 | -$0.15 | |
| Weighted Average Basic Share | $19.4M | $13.4M | $21.7M | $31.5M | $47.3M | |
| Weighted Average Diluted Share | $19.4M | $13.4M | $21.7M | $31.5M | $47.3M | |
| EBITDA | -$1.7M | -$3.2M | -$7.2M | -$6.5M | -$5.4M | |
| EBIT | -$1.7M | -$3.4M | -$7.4M | -$7.2M | -$6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$3.4M | -$7.4M | -$7.2M | -$6M | |
| Operating Income (Adjusted) | -$1.7M | -$3.4M | -$7.4M | -$7.2M | -$6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6.1M | $12.8M | $16.2M | $17.9M | |
| Selling, General & Admin | -- | $5M | $13.7M | $14.3M | $13.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1.1M | |
| Operating Expenses | -- | $11.1M | $26.6M | $30.2M | $31.3M | |
| Operating Income | -- | -$11.1M | -$26.6M | -$30.2M | -$31.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$11.1M | -$26.6M | -$30.2M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$11.1M | -$26.6M | -$30.2M | -$31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$11.1M | -$26.6M | -$30.2M | -$31.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.76 | -$1.36 | -$1.11 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -- | -$0.76 | -$1.36 | -$1.11 | -$0.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$10.5M | -$25.6M | -$28M | -$28.7M | |
| EBIT | -- | -$11.1M | -$26.6M | -$30.2M | -$31.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$11.1M | -$26.6M | -$30.2M | -$31.3M | |
| Operating Income (Adjusted) | -- | -$11.1M | -$26.6M | -$30.2M | -$31.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $4.7M | $10.1M | $12.3M | $13.4M | |
| Selling, General & Admin | $2.4M | $4.1M | $10.6M | $10.4M | $10M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1.1M | |
| Operating Expenses | $6.2M | $8.8M | $20.7M | $22.4M | $23.4M | |
| Operating Income | -$6.2M | -$8.8M | -$20.7M | -$22.4M | -$23.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$8.8M | -$20.7M | -$22.4M | -$24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.2M | -$8.8M | -$20.7M | -$22.4M | -$24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$8.8M | -$20.7M | -$22.4M | -$24.3M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.60 | -$1.05 | -$0.80 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.60 | -$1.05 | -$0.80 | -$0.54 | |
| Weighted Average Basic Share | $48.9M | $46.9M | $59.3M | $84.8M | $135.7M | |
| Weighted Average Diluted Share | $48.9M | $46.9M | $59.3M | $84.8M | $135.7M | |
| EBITDA | -$6.2M | -$8.3M | -$20M | -$20.5M | -$21.4M | |
| EBIT | -$6.2M | -$8.8M | -$20.7M | -$22.4M | -$23.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.2M | -$8.8M | -$20.7M | -$22.4M | -$23.4M | |
| Operating Income (Adjusted) | -$6.2M | -$8.8M | -$20.7M | -$22.4M | -$23.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $610K | $18M | $37M | $18.2M | $21.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.9M | $3.8M | $3.1M | |
| Other Current Assets | $153K | $150K | $52K | $232K | $270K | |
| Total Current Assets | $763K | $18.1M | $39M | $22.2M | $24.6M | |
| Property Plant And Equipment | $274K | $186K | $2.8M | $10.3M | $8.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $93K | $141K | $409K | $507K | $511K | |
| Total Assets | $1.1M | $20.9M | $42.2M | $33M | $33.7M | |
| Accounts Payable | $560K | $620K | $395K | $2.1M | $924K | |
| Accrued Expenses | -- | $1.4M | $309K | $882K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | $174K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $626K | $1.4M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $647K | $2.6M | $2.3M | $5.8M | $5.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $2.6M | $4M | $10.3M | $8.8M | |
| Common Stock | $8.9M | $34.9M | $2K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$9.2M | -$16.6M | $38.2M | $22.7M | $24.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$346K | $18.3M | $38.2M | $22.7M | $24.9M | |
| Total Liabilities and Equity | $1.1M | $20.9M | $42.2M | $33M | $33.7M | |
| Cash and Short Terms | $610K | $18M | $37M | $18.2M | $21.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $40.7M | $27.6M | $12.9M | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $3.2M | -- | $3.4M | $2.5M | |
| Other Current Assets | -- | $35K | $2M | $262K | $177K | |
| Total Current Assets | -- | $43.9M | $29.7M | $16.5M | $6.7M | |
| Property Plant And Equipment | -- | $2.8M | $8.2M | $9.2M | $8.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $409K | $483K | $509K | $583K | |
| Total Assets | -- | $47.1M | $38.4M | $26.2M | $16M | |
| Accounts Payable | -- | $692K | $1.1M | $748K | $1.1M | |
| Accrued Expenses | -- | $366K | $1.8M | $1.2M | $521K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $628K | $915K | $1.5M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $2.2M | $4.9M | $4.7M | $3.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.1M | $8.8M | $8.5M | $7.4M | |
| Common Stock | -- | $3K | $3K | $4K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $19.7M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $43M | $29.6M | $17.8M | $8.6M | |
| Total Liabilities and Equity | -- | $47.1M | $38.4M | $26.2M | $16M | |
| Cash and Short Terms | -- | $40.7M | $27.6M | $12.9M | $4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$8.6M | -$14.7M | -$28.5M | -$30M | |
| Depreciation & Amoritzation | $96K | $88K | $788K | $1.1M | $2.5M | |
| Stock-Based Compensation | $76K | $357K | $2.2M | $3.5M | $4.4M | |
| Change in Accounts Receivable | $30K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8M | -$7.1M | -$13.5M | -$24.1M | -$23.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $356K | -- | -$309K | -$3.7M | -$600K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $174K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$709K | -$615K | -$798K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$2.7M | -- | -- | |
| Cash From Financing | $65K | $24.5M | $33M | $9M | $27M | |
| Beginning Cash (CF) | $5M | $751K | $18.1M | $37.3M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $17.4M | $19.1M | -$19.1M | $2.8M | |
| Ending Cash (CF) | $610K | $18.1M | $37.3M | $18.2M | $21.3M | |
| Levered Free Cash Flow | -$5.1M | -$7.1M | -$13.8M | -$27.8M | -$23.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$3.4M | -$7.4M | -$7.2M | -$7.1M | |
| Depreciation & Amoritzation | $22K | $199K | $246K | $647K | $690K | |
| Stock-Based Compensation | $16K | $477K | $897K | $1.2M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$6.4M | -$5.7M | -$5.7M | -$6.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$153K | -$1.8M | -$77K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$142K | -$88K | -$236K | -$213K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$331K | -$817K | -- | -- | -$181K | |
| Cash From Financing | $19.6M | $35.2M | $9.4M | $1.7M | -$105K | |
| Beginning Cash (CF) | $3.2M | $12M | $26M | $17M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | $28.7M | $1.9M | -$4.1M | -$6.2M | |
| Ending Cash (CF) | $20.7M | $40.7M | $27.9M | $13.1M | $4.3M | |
| Levered Free Cash Flow | -$2.1M | -$6.5M | -$7.5M | -$5.8M | -$6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$11.1M | -$26.6M | -$30.2M | -$31.9M | |
| Depreciation & Amoritzation | -- | $576K | $986K | $2.2M | $2.6M | |
| Stock-Based Compensation | $54K | $1.5M | $3.5M | $4M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$13.1M | -$18.3M | -$26.4M | -$25M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$153K | -$2.6M | -$1.8M | -$226K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$390K | -$637K | -$922K | -$748K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.6M | -- | -- | -- | |
| Cash From Financing | -- | $33.2M | $8M | $13.4M | $16.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $20M | -$12.9M | -$15M | -$9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$13.1M | -$20.9M | -$28.2M | -$25.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$8.8M | -$20.7M | -$22.4M | -$24.3M | |
| Depreciation & Amoritzation | $66K | $554K | $752K | $1.9M | $2M | |
| Stock-Based Compensation | $54K | $1.2M | $2.5M | $3.1M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.4M | -$11.3M | -$16.2M | -$18.5M | -$20.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$153K | -$2.4M | -$528K | -$154K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $174K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$390K | -$318K | -$625K | -$575K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$331K | -$1.6M | -- | -- | -$270K | |
| Cash From Financing | $25.5M | $34.2M | $9.2M | $13.7M | $3M | |
| Beginning Cash (CF) | $8.5M | $45M | $95.6M | $46.5M | $45M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.1M | $22.7M | -$9.4M | -$5.3M | -$17.3M | |
| Ending Cash (CF) | $28.5M | $67.7M | $86.3M | $41.2M | $27.7M | |
| Levered Free Cash Flow | -$5.4M | -$11.5M | -$18.6M | -$19M | -$20.3M | |
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Financial Ratios
INAB
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
2.10x
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
INAB
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.16
-$0.20
Profitability
INAB
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.06%
Return on assets
--
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
INAB
Sector
Total cash
$4M
$47M
Short term investments
--
$45.2M
Total assets
$33.7M
$142.6M
Long term debt
--
$6.5M
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